E Fund Management Co., Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), E Fund Management Co., Ltd. reported 368 stock positions worth $1.6 billion. Its top holding was PDD (PDD) at 32.8% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Ke Holdings Inc.-ADR (BEKE, 4.3%). Compared with Q4 2023, it opened 81 new positions, sold out of 19, added to 131 and reduced 147. The biggest buy was a new position in Ase Technology Holding -ADR (ASX) and the biggest sale PDD (PDD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GUANGZHOU, F4
- CIK
- 0001842296
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001842296-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 368 stocks · $1.6B
| PDD PDD Holdings Inc. | 32.84% | 4,561,279 | $530.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.85% | 186,006 | $78.3M | Add +19.7% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 4.27% | 5,015,983 | $68.9M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 4.20% | 498,521 | $67.8M | Reduce -10.6% |
| TME Tencent Music Entertainm-ADR | 2.86% | 4,125,131 | $46.2M | Reduce -3.5% |
| BZ Kanzhun Ltd. - ADR | 2.63% | 2,423,211 | $42.5M | Add +0.0% |
| AAPL Apple Inc. | 2.48% | 233,255 | $40.0M | Add +29.8% |
| YMM Full Truck Alliance -SPN ADR | 2.47% | 5,492,652 | $39.9M | Add +0.8% |
| NVDA Nvidia Corp. | 2.45% | 43,848 | $39.6M | Add +43.0% |
| AMD Advanced Micro Devices | 2.41% | 215,901 | $39.0M | Reduce -30.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 2.30% | 2,246,329 | $37.2M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 2.29% | 38,093 | $37.0M | Add +6.4% |
| TAL Tal Education Group- ADR | 2.09% | 2,967,463 | $33.7M | Reduce -2.8% |
| KLAC KLA Corp. | 1.64% | 37,914 | $26.5M | Add +1.6% |
| ASX Ase Technology Holding -ADR | 1.57% | 2,300,000 | $25.3M | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 1.06% | 924,528 | $17.0M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.01% | 90,704 | $16.4M | Add +84.0% |
| IQ Iqiyi Inc.-ADR | 0.86% | 3,294,559 | $13.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.83% | 10,087 | $13.4M | Add +19.4% |
| META Meta Platforms Inc. Class A | 0.81% | 26,915 | $13.1M | Add +75.0% |
| ATHM Autohome Inc.-ADR | 0.70% | 432,772 | $11.3M | Reduce -0.7% |
| SE Sea Ltd.-ADR | 0.69% | 208,000 | $11.2M | Reduce -68.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 65,786 | $9.9M | Add +90.0% |
| IVV iShares Core S&P 500 ETF | 0.61% | 18,587 | $9.8M | Add +53.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 51,181 | $7.8M | Add +78.1% |
| TSLA Tesla Inc. | 0.47% | 43,275 | $7.6M | Add +51.8% |
| ZTO Zto Express Cayman Inc.-ADR | 0.43% | 334,038 | $7.0M | Reduce -10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 12,262 | $6.4M | Add +42.5% |
| HTHT H World Group Ltd.-ADR | 0.39% | 162,957 | $6.3M | Reduce -10.3% |
| QCOM Qualcomm Inc. | 0.35% | 33,078 | $5.6M | Add +29.3% |
| ADBE Adobe Inc. | 0.33% | 10,695 | $5.4M | Add +29.9% |
| YUMC Yum China Holdings Inc. | 0.32% | 130,000 | $5.2M | No change |
| STAA Staar Surgical Co. | 0.31% | 132,296 | $5.1M | No change |
| LU Lufax Holding Ltd.-ADR | 0.31% | 1,176,445 | $5.0M | Reduce -12.4% |
| NIO Nio Inc. - ADR | 0.30% | 1,063,318 | $4.8M | Reduce -16.9% |
| CRM Salesforce Inc. | 0.29% | 15,287 | $4.6M | Add +83.4% |
| COST Costco Wholesale Corp. | 0.28% | 6,163 | $4.5M | Add +36.7% |
| UNH Unitedhealth Group Inc. | 0.27% | 8,708 | $4.3M | Add +366.9% |
| CSCO Cisco Systems Inc. | 0.26% | 83,964 | $4.2M | Add +20.5% |
| LLY Eli Lilly & Co. | 0.25% | 5,165 | $4.0M | Add +241.6% |
| V Visa Inc. Class A | 0.24% | 13,862 | $3.9M | Add +386.6% |
| INTC Intel Corp. | 0.24% | 87,440 | $3.9M | Add +12.7% |
| MAR Marriott International Class A | 0.23% | 15,034 | $3.8M | Add +3.3% |
| INTU Intuit Inc. | 0.23% | 5,794 | $3.8M | Add +20.2% |
| MU Micron Technology Inc. | 0.23% | 31,720 | $3.7M | Reduce -13.7% |
| NFLX Netflix Inc. | 0.23% | 6,139 | $3.7M | Add +37.7% |
| NOW ServiceNow Inc. | 0.23% | 4,868 | $3.7M | Add +43.3% |
| MA Mastercard Inc. Class A | 0.23% | 7,700 | $3.7M | Add +413.0% |
| AMAT Applied Materials Inc. | 0.22% | 17,202 | $3.5M | Add +21.1% |
| RING iShares MSCI Global Gold Min | 0.21% | 137,101 | $3.5M | Reduce -7.7% |
| DECK Deckers Outdoor Corp. | 0.21% | 3,627 | $3.4M | Add +41.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 8,005 | $3.4M | Add +190.7% |
| PEP Pepsico Inc. | 0.21% | 19,089 | $3.3M | Add +32.9% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 75,419 | $3.3M | Reduce -11.8% |
| TXN Texas Instruments Inc. | 0.20% | 18,812 | $3.3M | Add +20.4% |
| LEGN Legend Biotech Corp.-ADR | 0.20% | 57,052 | $3.2M | Reduce -10.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 15,961 | $3.2M | Add +249.3% |
| IAU iShares Gold Trust | 0.20% | 75,324 | $3.2M | Reduce -14.9% |
| LIN Linde PLC | 0.19% | 6,705 | $3.1M | Add +775.3% |
| JOYY Joyy Inc.-ADR | 0.18% | 95,160 | $2.9M | Reduce -25.6% |
| ACN Accenture PLC Class A | 0.17% | 7,730 | $2.7M | Add +43.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 4,485 | $2.6M | Add +61.6% |
| HD Home Depot Inc. | 0.16% | 6,697 | $2.6M | Add +324.7% |
| XOM Exxon Mobil Corp. | 0.16% | 22,028 | $2.6M | Add +247.6% |
| LULU Lululemon Athletica Inc. | 0.16% | 6,501 | $2.5M | Add +6.6% |
| ORCL Oracle Corp. | 0.15% | 19,873 | $2.5M | Add +45.3% |
| ABBV Abbvie Inc. | 0.15% | 13,177 | $2.4M | Add +89.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 55,235 | $2.4M | Add +35.0% |
| DHR Danaher Corp. | 0.14% | 9,328 | $2.3M | Add +55.2% |
| JNJ Johnson & Johnson | 0.14% | 14,418 | $2.3M | Add +202.9% |
| GDX Vaneck Gold Miners ETF | 0.14% | 71,134 | $2.2M | Add +20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 11,274 | $2.2M | Add +47.4% |
| GLD SPDR Gold Shares | 0.13% | 10,428 | $2.1M | Add +3.1% |
| AMGN Amgen Inc. | 0.13% | 7,532 | $2.1M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.13% | 2,184 | $2.1M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.13% | 13,008 | $2.1M | Add +250.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.13% | 9,741 | $2.1M | New |
| MRK Merck & Co. Inc. | 0.13% | 15,449 | $2.0M | Add +186.7% |
| MSCI MSCI Inc. | 0.13% | 3,617 | $2.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 4,229 | $1.8M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.11% | 10,699 | $1.7M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 3,501 | $1.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,781 | $1.7M | No change |
| ADI Analog Devices Inc. | 0.10% | 8,251 | $1.6M | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,693 | $1.6M | Reduce -6.5% |
| SNPS Synopsys Inc. | 0.10% | 2,816 | $1.6M | Add +9.0% |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,940 | $1.6M | Reduce -0.8% |
| CVX Chevron Corp. | 0.10% | 9,790 | $1.5M | Add +251.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,301 | $1.5M | Reduce -0.3% |
| ABNB Airbnb Inc. Class A | 0.09% | 9,089 | $1.5M | Add +108.8% |
| GILD Gilead Sciences Inc. | 0.09% | 20,426 | $1.5M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 38,967 | $1.5M | Add +257.1% |
| WMT Walmart Inc. | 0.09% | 24,283 | $1.5M | Add +257.8% |
| CDNS Cadence Design SYS Inc. | 0.09% | 4,531 | $1.4M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.08% | 22,352 | $1.4M | Add +208.9% |
| EDU New Oriental Educatio-SP ADR | 0.08% | 15,528 | $1.3M | Add +2.1% |
| HON Honeywell International Inc. | 0.08% | 6,452 | $1.3M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.08% | 14,084 | $1.3M | Add +40.4% |
| GE General Electric | 0.08% | 7,482 | $1.3M | New |
| WSM Williams-Sonoma Inc. | 0.08% | 4,057 | $1.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
| PDD PDD Holdings Inc. | Reduce -0.5% | 32.84% | −9.64 |
| SE Sea Ltd.-ADR | Reduce -68.5% | 0.69% | −1.00 |
| BEKE Ke Holdings Inc.-ADR | Reduce -0.6% | 4.27% | −0.92 |
| AMD Advanced Micro Devices | Reduce -30.1% | 2.41% | −0.47 |
| NIO Nio Inc. - ADR | Reduce -16.9% | 0.30% | −0.44 |
| TAL Tal Education Group- ADR | Reduce -2.8% | 2.09% | −0.36 |
| WB Weibo Corp.-Spon ADR | Reduce -86.6% | 0.02% | −0.19 |
| IQ Iqiyi Inc.-ADR | Reduce -0.5% | 0.86% | −0.16 |
| JOYY Joyy Inc.-ADR | Reduce -25.6% | 0.18% | −0.14 |
| HSAI Hesai Group | Sold out | 0.00% | −0.10 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.09 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| ATHM Autohome Inc.-ADR | Reduce -0.7% | 0.70% | −0.07 |
| ZTO Zto Express Cayman Inc.-ADR | Reduce -10.6% | 0.43% | −0.07 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.07 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.07 |
| MDB Mongodb Inc. | Reduce -77.9% | 0.01% | −0.06 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| CYTK Cytokinetics Inc. | Reduce -53.2% | 0.03% | −0.05 |
| LEGN Legend Biotech Corp.-ADR | Reduce -10.7% | 0.20% | −0.05 |
| RLX RLX Technology Inc.-ADR | Sold out | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -51.2% | 0.03% | −0.03 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.03 |
| ACAD Acadia Pharmaceuticals Inc. | Reduce -19.2% | 0.02% | −0.02 |
| U Unity Software Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -14.9% | 0.20% | −0.02 |
| POOL Pool Corp. | Sold out | 0.00% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| RING iShares MSCI Global Gold Min | Reduce -7.7% | 0.21% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -11.8% | 0.21% | −0.02 |
| ARWR Arrowhead Pharmaceuticals Inc. | Reduce -33.7% | 0.02% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -15.8% | 0.03% | −0.01 |
| CRSP Crispr Therapeutics AG | Reduce -42.0% | 0.02% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| BHVN Biohaven Ltd. | Reduce -48.5% | 0.03% | −0.01 |
| AKRO Akero Therapeutics Inc. | Reduce -42.5% | 0.02% | −0.01 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Sold out | 0.00% | −0.01 |
| FOLD Amicus Therapeutics Inc. | Reduce -17.2% | 0.03% | −0.01 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.01 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -27.8% | 0.02% | −0.01 |
| BPMC Blueprint Medicines Corp. | Reduce -27.7% | 0.03% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -4.1% | 0.02% | −0.01 |
| RXRX Recursion Pharmaceuticals-A | Reduce -28.4% | 0.02% | −0.01 |
| BBIO Bridgebio Pharma Inc. | Reduce -0.4% | 0.03% | −0.01 |
| INCY Incyte Corp. | Reduce -10.3% | 0.04% | −0.01 |
| CAMT Camtek Ltd. | Reduce -36.1% | 0.03% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -20.8% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ASX Ase Technology Holding -ADR | New | 1.57% | +1.57 |
| NVDA Nvidia Corp. | Add +43.0% | 2.45% | +1.49 |
| MSFT Microsoft Corp. | Add +19.7% | 4.85% | +1.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.4% | 2.29% | +0.57 |
| AMZN Amazon.com Inc. | Add +84.0% | 1.01% | +0.54 |
| META Meta Platforms Inc. Class A | Add +75.0% | 0.81% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +90.0% | 0.61% | +0.31 |
| AAPL Apple Inc. | Add +29.8% | 2.48% | +0.28 |
| KLAC KLA Corp. | Add +1.6% | 1.64% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +53.5% | 0.61% | +0.24 |
| AVGO Broadcom Inc. | Add +19.4% | 0.83% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +78.1% | 0.48% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +366.9% | 0.27% | +0.20 |
| LLY Eli Lilly & Co. | Add +241.6% | 0.25% | +0.19 |
| V Visa Inc. Class A | Add +386.6% | 0.24% | +0.19 |
| MA Mastercard Inc. Class A | Add +413.0% | 0.23% | +0.19 |
| LIN Linde PLC | Add +775.3% | 0.19% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +249.3% | 0.20% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +190.7% | 0.21% | +0.15 |
| CRM Salesforce Inc. | Add +83.4% | 0.29% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.5% | 0.40% | +0.14 |
| QFIN Qfin Holdings Inc.-ADR | Add +0.4% | 1.06% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.13% | +0.13 |
| MSCI MSCI Inc. | New | 0.13% | +0.13 |
| HD Home Depot Inc. | Add +324.7% | 0.16% | +0.12 |
| XOM Exxon Mobil Corp. | Add +247.6% | 0.16% | +0.12 |
| QCOM Qualcomm Inc. | Add +29.3% | 0.35% | +0.11 |
| DECK Deckers Outdoor Corp. | Add +41.2% | 0.21% | +0.10 |
| PG The Procter & Gamble Co. | Add +250.2% | 0.13% | +0.10 |
| JNJ Johnson & Johnson | Add +202.9% | 0.14% | +0.09 |
| NFLX Netflix Inc. | Add +37.7% | 0.23% | +0.09 |
| COST Costco Wholesale Corp. | Add +36.7% | 0.28% | +0.09 |
| MRK Merck & Co. Inc. | Add +186.7% | 0.13% | +0.09 |
| GE General Electric | New | 0.08% | +0.08 |
| BZ Kanzhun Ltd. - ADR | Add +0.0% | 2.63% | +0.08 |
| ABBV Abbvie Inc. | Add +89.1% | 0.15% | +0.08 |
| WSM Williams-Sonoma Inc. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +43.3% | 0.23% | +0.08 |
| AMAT Applied Materials Inc. | Add +21.1% | 0.22% | +0.07 |
| CVX Chevron Corp. | Add +251.9% | 0.10% | +0.07 |
| BAC Bank of America Corp. | Add +257.1% | 0.09% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +61.6% | 0.16% | +0.07 |
| WMT Walmart Inc. | Add +257.8% | 0.09% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +45.3% | 0.15% | +0.06 |
| DIS The Walt Disney Co. | Add +250.9% | 0.08% | +0.06 |
| KO The Coca-Cola Co. | Add +208.9% | 0.08% | +0.06 |
| DHR Danaher Corp. | Add +55.2% | 0.14% | +0.06 |
| RH RH | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +108.8% | 0.09% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 488 | $4.5B | PDD, LRCX, AMD, NVDA, INTC |
| Q1 2026 | 489 | $3.4B | PDD, NVDA, AAPL, TSM, LITE |
| Q2 2025 | 394 | $2.1B | PDD, MSFT, NVDA, AAPL, AVGO |
| Q1 2025 | 398 | $2.1B | PDD, MSFT, AAPL, NVDA, BEKE |
| Q4 2024 | 395 | $2.0B | PDD, MSFT, AAPL, NVDA, BEKE |
| Q3 2024 | 353 | $1.9B | PDD, MSFT, AAPL, BEKE, NVDA |
| Q2 2024 | 318 | $1.8B | PDD, MSFT, TSM, NVDA, AAPL |
| Q1 2024 | 368 | $1.6B | PDD, MSFT, BEKE, TSM, TME |